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SPDR SSgA Ultra Short Term Bond ETF (ULST) Holdings

SPDR SSgA Ultra Short Term Bond ETF logo
$40.56 -0.01 (-0.02%)
As of 04/17/2025 04:10 PM Eastern
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Top 50 ULST Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASS N/A25.51%159,426,214
2TREASURY BILL 0 05/13/2025N/A7.98%50,000,000
3TREASURY BILL 0 06/10/2025N/A6.36%40,000,000
4TREASURY BILL 0 05/20/2025N/A4.78%30,000,000
5TREASURY NOTE (OLD) 4.125 02/28/2027N/A3.76%23,217,000
6TREASURY NOTE 4.75 07/31/2025N/A3.27%20,183,100
7AMERICAN EXPRESS CREDIT ACCOUNT 3.39 05/17/2027N/A2.88%18,000,000
8TYCO ELECTRONICS 4.5 02/13/2026N/A2.39%14,833,000
9MICROSOFT CORP 3.4 09/15/2026N/A1.95%12,250,000
10SUMITOMO MITSUI FIN GRP INC 5.464 01/13/2026N/A1.63%10,000,000
11DUPONT DE NEMOURS INC 4.493 11/15/2025N/A1.61%9,950,000
12MITSUBISHI UFJ FINANCIAL GROUP 3.85 03/01/2026N/A1.60%10,000,000
13SUMITOMO MITSUI FIN GRP INC 3.784 03/09/2026N/A1.60%10,000,000
14NISSAN MTR CO LTD 3.522 09/17/2025N/A1.35%8,489,000
15NTT FINANCE CORP 1.162 04/03/2026N/A1.16%7,500,000
16CHARLES SCHWAB CORP 5.875 08/24/2026N/A1.15%7,000,000
17PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/2026N/A1.13%7,000,000
18REALTY INCOME CORP 5.05 01/13/2026N/A1.12%6,889,000
19TREASURY NOTE 4 06/30/2028N/A1.10%6,746,000
20CHEVRON PHILLIPS CHEMICAL COMPANY LLC 3.4 12/01/2026N/A1.06%6,668,000
21MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A 4.74 01/15/2027N/A0.95%5,958,944
22INTEL CORP 4.875 02/10/2026N/A0.90%5,565,000
23REYNOLDS AMERICAN INC 4.45 06/12/2025N/A0.89%5,500,000
24NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.6 11/13/2026N/A0.83%5,000,000
25BANK OF AMERICA NA 4.33 08/18/2025N/A0.81%5,000,000
26HCA-THE HEALTHCARE CO 5.875 02/15/2026N/A0.81%5,000,000
27HUNTINGTON NATL BK 4.552 05/17/2028N/A0.81%5,000,000
28MORGAN STANLEY 4.679 07/17/2026N/A0.81%5,000,000
29MORGAN STANLEY 5.652 04/13/2028N/A0.81%5,000,000
30HSBC HOLDINGS PLC 4.292 09/12/2026N/A0.80%5,000,000
31MID-AMERICA APARTMENTS LP 3.6 06/01/2027N/A0.80%5,000,000
32SANDS CHINA LTD 3.8 01/08/2026N/A0.80%5,000,000
33CENTENE CORP 4.25 12/15/2027N/A0.79%5,036,000
34COMCAST CORPORATION 3.3 02/01/2027N/A0.79%5,000,000
35FIFTH THIRD BANK NA 3.85 03/15/2026N/A0.79%5,000,000
36SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 3.4 03/16/2027N/A0.79%5,000,000
37LAS VEGAS SANDS 3.5 08/18/2026N/A0.78%5,000,000
38PACIFIC LIFE GLOBAL FUNDING II 4.34 06/04/2026N/A0.67%4,168,000
39BHP BILLITON FINANCE (USA) LTD 4.875 02/27/2026N/A0.65%4,000,000
40TREASURY NOTE 5 09/30/2025N/A0.60%3,738,000
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41ADVANCED MICRO DEVICES INC 4.319 03/24/2028N/A0.58%3,595,000
42CATERPILLAR FINANCIAL SERVICES CORP 5.15 08/11/2025N/A0.57%3,500,000
43ELI LILLY AND COMPANY 5 02/27/2026N/A0.57%3,555,000
44PHILIP MORRIS INTERNATIONAL INC 4.75 02/12/2027N/A0.56%3,420,000
45ABBVIE INC 4.8 03/15/2027N/A0.53%3,245,000
46CROWDSTRIKE HOLDINGS INC 3 02/15/2029N/A0.52%3,500,000
47NISSAN AUTO LEASE TRUST NALT_24-A 5.11 10/15/2026N/A0.51%3,213,624
48SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. 6.125 08/17/2026N/A0.50%3,000,000
49BARCLAYS PLC 5.674 03/12/2028N/A0.49%3,000,000
50DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028N/A0.49%3,000,000

Geographic Exposure

  • United States
    87.0%

Currency Exposure

  • USD
    109.6%

Sector Exposure

  • Materials
    2.6%
  • Financials
    1.8%
  • Consumer Staples
    1.4%
  • Industrials
    1.3%
  • Consumer Discretionary
    1.1%
  • Health Care
    0.8%
  • Communications
    0.8%

Industry Exposure

  • Chemicals
    1.6%
  • Tobacco
    1.4%
  • Electrical Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    0.8%
  • Banks
    0.8%
  • Media
    0.8%
  • Real Estate Management & Development
    0.8%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Specialty Chemicals
    1.6%
  • Tobacco
    1.4%
  • Industrial Conglomerates
    1.3%
  • Casinos & Gaming
    1.1%
  • Hospitals
    0.8%
  • Cable & Satellite
    0.8%
  • REIT
    0.8%
  • Investment Banking & Brokerage
    0.2%

Coupon Exposure

  • 4-6
    64.3%
  • 0-2
    20.7%
  • 2-4
    12.6%
  • 6-8
    1.7%

Maturity Exposure

  • 0-1
    41.2%
  • 1-3
    39.7%
  • 5-10
    20.0%
  • 3-5
    7.1%
  • 10-15
    1.1%
  • 15-20
    0.5%

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This page (NYSEARCA:ULST) was last updated on 4/19/2025 by MarketBeat.com Staff
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